CAIRO COMMUNICATIONS SPA (CAI.MI) Fundamental Analysis & Valuation

BIT:CAI • IT0004329733

Current stock price

2.535 EUR
+0.03 (+1%)
Last:

This CAI.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CAI.MI Profitability Analysis

1.1 Basic Checks

  • CAI had positive earnings in the past year.
  • In the past year CAI had a positive cash flow from operations.
  • CAI had positive earnings in each of the past 5 years.
  • Each year in the past 5 years CAI had a positive operating cash flow.
CAI.MI Yearly Net Income VS EBIT VS OCF VS FCFCAI.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

1.2 Ratios

  • CAI has a Return On Assets of 2.21%. This is comparable to the rest of the industry: CAI outperforms 50.85% of its industry peers.
  • Looking at the Return On Equity, with a value of 7.19%, CAI is in line with its industry, outperforming 50.85% of the companies in the same industry.
  • With a Return On Invested Capital value of 6.22%, CAI perfoms like the industry average, outperforming 57.63% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for CAI is below the industry average of 7.80%.
  • The 3 year average ROIC (5.40%) for CAI is below the current ROIC(6.22%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.21%
ROE 7.19%
ROIC 6.22%
ROA(3y)2.14%
ROA(5y)2.03%
ROE(3y)7%
ROE(5y)6.89%
ROIC(3y)5.4%
ROIC(5y)5.14%
CAI.MI Yearly ROA, ROE, ROICCAI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • CAI has a Profit Margin (2.72%) which is in line with its industry peers.
  • CAI's Profit Margin has improved in the last couple of years.
  • CAI has a Operating Margin (7.18%) which is comparable to the rest of the industry.
  • CAI's Operating Margin has improved in the last couple of years.
  • The Gross Margin of CAI (71.90%) is better than 72.88% of its industry peers.
  • In the last couple of years the Gross Margin of CAI has remained more or less at the same level.
Industry RankSector Rank
OM 7.18%
PM (TTM) 2.72%
GM 71.9%
OM growth 3Y1.56%
OM growth 5Y2.61%
PM growth 3Y-2.92%
PM growth 5Y3.71%
GM growth 3Y-0.01%
GM growth 5Y-0.93%
CAI.MI Yearly Profit, Operating, Gross MarginsCAI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. CAI.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CAI is destroying value.
  • The number of shares outstanding for CAI remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for CAI remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, CAI has an improved debt to assets ratio.
CAI.MI Yearly Shares OutstandingCAI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
CAI.MI Yearly Total Debt VS Total AssetsCAI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.41, we must say that CAI is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.41, CAI is in line with its industry, outperforming 44.07% of the companies in the same industry.
  • CAI has a debt to FCF ratio of 1.98. This is a very positive value and a sign of high solvency as it would only need 1.98 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 1.98, CAI belongs to the best of the industry, outperforming 81.36% of the companies in the same industry.
  • A Debt/Equity ratio of 0.33 indicates that CAI is not too dependend on debt financing.
  • CAI has a better Debt to Equity ratio (0.33) than 67.80% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 1.98
Altman-Z 1.41
ROIC/WACC0.98
WACC6.38%
CAI.MI Yearly LT Debt VS Equity VS FCFCAI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.3 Liquidity

  • CAI has a Current Ratio of 0.96. This is a bad value and indicates that CAI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CAI has a Current ratio (0.96) which is comparable to the rest of the industry.
  • CAI has a Quick Ratio of 0.96. This is a bad value and indicates that CAI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CAI has a Quick ratio (0.92) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.96
Quick Ratio 0.92
CAI.MI Yearly Current Assets VS Current LiabilitesCAI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CAI.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.40% over the past year.
  • CAI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.43% yearly.
  • CAI shows a decrease in Revenue. In the last year, the revenue decreased by -2.08%.
  • The Revenue has been decreasing by -2.20% on average over the past years.
EPS 1Y (TTM)6.4%
EPS 3Y-3.94%
EPS 5Y1.43%
EPS Q2Q%-17.16%
Revenue 1Y (TTM)-2.08%
Revenue growth 3Y-1.05%
Revenue growth 5Y-2.2%
Sales Q2Q%-6.73%

3.2 Future

  • CAI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.78% yearly.
  • Based on estimates for the next years, CAI will show a decrease in Revenue. The Revenue will decrease by -1.56% on average per year.
EPS Next Y8.82%
EPS Next 2Y5.72%
EPS Next 3Y3.78%
EPS Next 5YN/A
Revenue Next Year-2.71%
Revenue Next 2Y-1.92%
Revenue Next 3Y-1.56%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CAI.MI Yearly Revenue VS EstimatesCAI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
CAI.MI Yearly EPS VS EstimatesCAI.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3

More info and screens

Find the best growth stocksShow best growing peers

8

4. CAI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.74, which indicates a very decent valuation of CAI.
  • Based on the Price/Earnings ratio, CAI is valued a bit cheaper than the industry average as 74.58% of the companies are valued more expensively.
  • CAI is valuated cheaply when we compare the Price/Earnings ratio to 24.75, which is the current average of the S&P500 Index.
  • CAI is valuated cheaply with a Price/Forward Earnings ratio of 6.61.
  • CAI's Price/Forward Earnings ratio is rather cheap when compared to the industry. CAI is cheaper than 86.44% of the companies in the same industry.
  • CAI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.
Industry RankSector Rank
PE 8.74
Fwd PE 6.61
CAI.MI Price Earnings VS Forward Price EarningsCAI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CAI is valued cheaper than 93.22% of the companies in the same industry.
  • 96.61% of the companies in the same industry are more expensive than CAI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.06
EV/EBITDA 2.59
CAI.MI Per share dataCAI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of CAI may justify a higher PE ratio.
PEG (NY)0.99
PEG (5Y)6.1
EPS Next 2Y5.72%
EPS Next 3Y3.78%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. CAI.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.17%, CAI is a good candidate for dividend investing.
  • CAI's Dividend Yield is rather good when compared to the industry average which is at 3.80. CAI pays more dividend than 88.14% of the companies in the same industry.
  • CAI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 7.17%

5.2 History

  • The dividend of CAI is nicely growing with an annual growth rate of 21.85%!
Dividend Growth(5Y)21.85%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • CAI pays out 36.62% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of CAI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP36.62%
EPS Next 2Y5.72%
EPS Next 3Y3.78%
CAI.MI Yearly Income VS Free CF VS DividendCAI.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
CAI.MI Dividend Payout.CAI.MI Dividend Payout, showing the Payout Ratio.CAI.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

CAI.MI Fundamentals: All Metrics, Ratios and Statistics

CAIRO COMMUNICATIONS SPA

BIT:CAI (3/31/2026, 5:29:23 PM)

2.535

+0.03 (+1%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-23
Earnings (Next)05-12
Inst Owners6.65%
Inst Owner ChangeN/A
Ins Owners51.48%
Ins Owner ChangeN/A
Market Cap340.75M
Revenue(TTM)1.44B
Net Income(TTM)39.60M
Analysts84
Price Target3.37 (32.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.17%
Yearly Dividend0.27
Dividend Growth(5Y)21.85%
DP36.62%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.38%
Valuation
Industry RankSector Rank
PE 8.74
Fwd PE 6.61
P/S 0.23
P/FCF 3.06
P/OCF 2.2
P/B 0.62
P/tB N/A
EV/EBITDA 2.59
EPS(TTM)0.29
EY11.44%
EPS(NY)0.38
Fwd EY15.14%
FCF(TTM)0.83
FCFY32.69%
OCF(TTM)1.15
OCFY45.4%
SpS10.85
BVpS4.1
TBVpS-3.16
PEG (NY)0.99
PEG (5Y)6.1
Graham Number5.17
Profitability
Industry RankSector Rank
ROA 2.21%
ROE 7.19%
ROCE 7.98%
ROIC 6.22%
ROICexc 6.65%
ROICexgc 32.38%
OM 7.18%
PM (TTM) 2.72%
GM 71.9%
FCFM 7.64%
ROA(3y)2.14%
ROA(5y)2.03%
ROE(3y)7%
ROE(5y)6.89%
ROIC(3y)5.4%
ROIC(5y)5.14%
ROICexc(3y)5.69%
ROICexc(5y)5.5%
ROICexgc(3y)28.8%
ROICexgc(5y)30.92%
ROCE(3y)6.92%
ROCE(5y)6.59%
ROICexgc growth 3Y-9.32%
ROICexgc growth 5Y-1.86%
ROICexc growth 3Y-1.33%
ROICexc growth 5Y0%
OM growth 3Y1.56%
OM growth 5Y2.61%
PM growth 3Y-2.92%
PM growth 5Y3.71%
GM growth 3Y-0.01%
GM growth 5Y-0.93%
F-Score6
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF 1.98
Debt/EBITDA 0.99
Cap/Depr 55.23%
Cap/Sales 2.97%
Interest Coverage 8.87
Cash Conversion 84.49%
Profit Quality 281.31%
Current Ratio 0.96
Quick Ratio 0.92
Altman-Z 1.41
F-Score6
WACC6.38%
ROIC/WACC0.98
Cap/Depr(3y)75.43%
Cap/Depr(5y)61.61%
Cap/Sales(3y)5.26%
Cap/Sales(5y)4.26%
Profit Quality(3y)132.72%
Profit Quality(5y)215.11%
High Growth Momentum
Growth
EPS 1Y (TTM)6.4%
EPS 3Y-3.94%
EPS 5Y1.43%
EPS Q2Q%-17.16%
EPS Next Y8.82%
EPS Next 2Y5.72%
EPS Next 3Y3.78%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.08%
Revenue growth 3Y-1.05%
Revenue growth 5Y-2.2%
Sales Q2Q%-6.73%
Revenue Next Year-2.71%
Revenue Next 2Y-1.92%
Revenue Next 3Y-1.56%
Revenue Next 5YN/A
EBIT growth 1Y17.51%
EBIT growth 3Y0.5%
EBIT growth 5Y0.35%
EBIT Next Year87.25%
EBIT Next 3Y22.61%
EBIT Next 5YN/A
FCF growth 1Y558.44%
FCF growth 3Y-13.31%
FCF growth 5Y-4.15%
OCF growth 1Y114.86%
OCF growth 3Y-9.13%
OCF growth 5Y-1.93%

CAIRO COMMUNICATIONS SPA / CAI.MI Fundamental Analysis FAQ

What is the fundamental rating for CAI stock?

ChartMill assigns a fundamental rating of 6 / 10 to CAI.MI.


Can you provide the valuation status for CAIRO COMMUNICATIONS SPA?

ChartMill assigns a valuation rating of 8 / 10 to CAIRO COMMUNICATIONS SPA (CAI.MI). This can be considered as Undervalued.


Can you provide the profitability details for CAIRO COMMUNICATIONS SPA?

CAIRO COMMUNICATIONS SPA (CAI.MI) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for CAI stock?

The Price/Earnings (PE) ratio for CAIRO COMMUNICATIONS SPA (CAI.MI) is 8.74 and the Price/Book (PB) ratio is 0.62.


What is the expected EPS growth for CAIRO COMMUNICATIONS SPA (CAI.MI) stock?

The Earnings per Share (EPS) of CAIRO COMMUNICATIONS SPA (CAI.MI) is expected to grow by 8.82% in the next year.